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PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
-13.63%
1 Year Est. Return
+27.65%
3 Year Est. Return
+77.48%
5 Year Est. Return
+105.76%
10 Year Est. Return
+418.83%
AUM
$1.43B
AUM Growth
-$329M
Cap. Flow
-$50.5M
Cap. Flow %
-3.53%
Top 10 Hldgs %
20.38%
Holding
249
New
11
Increased
85
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$13.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.95M
3
KKR icon
KKR & Co
KKR
+$8.82M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$5.06M
5
DCGO icon
DocGo
DCGO
+$3.73M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.12M
2
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$8.77M
3
FARO
Faro Technologies
FARO
+$8.59M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$7.28M
5
HRL icon
Hormel Foods
HRL
+$5.75M

Sector Composition

Rank Sector Weight
1 Industrials 19.11%
2 Financials 18.05%
3 Technology 13.05%
4 Healthcare 12.4%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
201
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$285K 0.02%
7,143
– –
SYK icon
202
Stryker
SYK
$133B
$263K 0.02%
1,324
-15
-1% -$3.52K
BMY icon
203
Bristol-Myers Squibb
BMY
$130B
$246K 0.02%
3,200
-56
-2% -$4.26K
AMGN icon
204
Amgen
AMGN
$225B
$243K 0.02%
1,000
-16
-2% -$3.92K
PYPL icon
205
PayPal
PYPL
$50.6B
$234K 0.02%
3,348
– –
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$138B
$217K 0.02%
2,130
+1,440
+209% +$148K
ABT icon
207
Abbott
ABT
$192B
$213K 0.01%
1,961
-29
-1% -$3.29K
KMB icon
208
Kimberly-Clark
KMB
$36.2B
$207K 0.01%
+1,534
New +$202K
MSI icon
209
Motorola Solutions
MSI
$77.7B
$203K 0.01%
969
+3
+0.3% +$654
CULP icon
210
Culp Inc
CULP
$43.8M
$201K 0.01%
46,771
-443,229
-90% -$2.72M
EMR icon
211
Emerson Electric
EMR
$91.4B
$201K 0.01%
2,532
– –
KO icon
212
Coca-Cola
KO
$373B
$201K 0.01%
+3,200
New +$203K
VO icon
213
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$110K 0.01%
2,232
– –
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$112B
$107K 0.01%
1,161
– –
IVV icon
215
iShares Core S&P 500 ETF
IVV
$904B
$96K 0.01%
252
– –
IGSB icon
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$81K 0.01%
1,594
– –
VOE icon
217
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$69K ﹤0.01%
+535
New +$75.7K
MIR icon
218
Mirion Technologies
MIR
$3.79B
$67K ﹤0.01%
11,700
– –
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$54K ﹤0.01%
650
– –
IWC icon
220
iShares Micro-Cap ETF
IWC
$1.5B
$50K ﹤0.01%
485
– –
VTI icon
221
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$38K ﹤0.01%
202
+6
+3% +$1.23K
SUSA icon
222
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$33K ﹤0.01%
410
-15
-4% -$1.32K
DGRO icon
223
iShares Core Dividend Growth ETF
DGRO
$43.8B
$30K ﹤0.01%
631
– –
DSI icon
224
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$29K ﹤0.01%
400
-35
-8% -$2.73K
VV icon
225
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$25K ﹤0.01%
143
– –
6 7 8
9
10

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VCM
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SFI
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DF
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ESBC
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CIP
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WJA
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Punch & Associates Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Punch & Associates Investment Management held 249 positions worth $1.43B, down 19% from $1.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Punch & Associates Investment Management withdrew a net $50.5M in Q2 2022, closing 13 positions and reducing 99 holdings. Its most notable exit was Virtus Convertible & Income 2024 Target Term Fund, an estimated $8.77M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Punch & Associates Investment Management opened a new position in KKR & Co worth $7.78M.

  • Punch & Associates Investment Management's largest Q2 2022 buy was KKR & Co: 168,111 shares worth $7.78M.
  • Punch & Associates Investment Management added most to Heritage-Crystal Clean, Inc. in Q2 2022, an estimated $13.4M increase.
  • Punch & Associates Investment Management's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $9.12M.
  • Punch & Associates Investment Management fully exited Virtus Convertible & Income 2024 Target Term Fund in Q2 2022, selling an estimated $8.77M.
  • Punch & Associates Investment Management's ten largest holdings make up 20% of its $1.43B portfolio in Q2 2022.
  • Punch & Associates Investment Management opened 11 new positions and closed 13 in Q2 2022.
  • Punch & Associates Investment Management's portfolio value fell 19% quarter-over-quarter to $1.43B.

Based on Punch & Associates Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.